1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-06-26
2 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000163314 | VYMI | LINKEDSEC_TICKER | VYMIVanguard International High Dividend Yield … | ETF |
| C000163313 | VIHAX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 10.3% of reported value reaches a classification.
Percentages are of the reported value of positions above ($19.96B), not of the fund’s net assets ($19.99B). The two differ by cash, derivatives filed with no market value, and rounding.
1,609 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Pembina Pipeline Corp PEMBINA PIPELINE | PBA | 706327103 CA7063271034 | EC CORP | 629,494 NS | $29.30M CAD | 0.147% | CA |
| Tata Consultancy Services Ltd TATA CONSULTANCY | — | Y85279100 INE467B01029 | EC CORP | 1,109,122 NS | $29.11M INR | 0.146% | IN |
| NTT Inc NTT INC | — | J59396101 JP3735400008 | EC CORP | 29,477,700 NS | $28.71M JPY | 0.144% | JP |
| Quanta Computer Inc QUANTA COMPUTER | — | — TW0002382009 | EC CORP | 2,869,000 NS | $28.61M TWD | 0.143% | TW |
| Bayerische Motoren Werke AG BMW AG | — | D12096109 DE0005190003 | EC CORP | 309,278 NS | $28.30M EUR | 0.142% | DE |
| Singapore Telecommunications Ltd SINGAPORE TELECO (LOT SIZE 100) | — | — SG1T75931496 | EC CORP | 7,750,688 NS | $28.07M SGD | 0.140% | SG |
| Aviva PLC AVIVA PLC | — | — GB00BPQY8M80 | EC CORP | 3,295,188 NS | $27.95M GBP | 0.140% | GB |
| Sampo Oyj SAMPO OYJ-A SHS | — | X75653232 FI4000552500 | EC CORP | 2,676,381 NS | $27.81M EUR | 0.139% | FI |
| China Life Insurance Co Ltd CHINA LIFE-H | — | — CNE1000002L3 | EC CORP | 7,499,000 NS | $27.66M HKD | 0.138% | HK |
| Astellas Pharma Inc ASTELLAS PHARMA | — | — JP3942400007 | EC CORP | 1,947,100 NS | $27.59M JPY | 0.138% | JP |
| Veolia Environnement SA VEOLIA ENVIRONNE | — | — FR0000124141 | EC CORP | 650,688 NS | $27.52M EUR | 0.138% | FR |
| Amadeus IT Group SA AMADEUS IT GROUP | — | E04648114 ES0109067019 | EC CORP | 476,599 NS | $27.50M EUR | 0.138% | ES |
| Standard Bank Group Ltd STANDARD BANK GR | — | — ZAE000109815 | EC CORP | 1,424,309 NS | $27.45M ZAR | 0.137% | ZA |
| DNB Bank ASA DNB BANK ASA | — | — NO0010161896 | EC CORP | 894,041 NS | $27.07M NOK | 0.135% | NO |
| Sun Hung Kai Properties Ltd SHK PPT | — | — HK0016000132 | EC CORP | 1,537,951 NS | $26.93M HKD | 0.135% | HK |
| Agricultural Bank of China Ltd ABC-H | — | — CNE100000Q43 | EC CORP | 34,447,000 NS | $26.87M HKD | 0.134% | HK |
| Daimler Truck Holding AG DAIMLER TRUCK HO | — | — DE000DTR0CK8 | EC CORP | 532,689 NS | $26.87M EUR | 0.134% | DE |
| AIB Group PLC AIB GROUP PLC | — | — IE00BF0L3536 | EC CORP | 2,309,008 NS | $26.61M EUR | 0.133% | IE |
| QBE Insurance Group Ltd QBE INSURANCE | — | — AU000000QBE9 | EC CORP | 1,637,376 NS | $26.52M AUD | 0.133% | AU |
| National Bank of Kuwait SAKP NATL BANK KUWAIT | — | — KW0EQ0100010 | EC CORP | 9,449,533 NS | $26.44M KWD | 0.132% | KW |
| Kia Corp KIA CORP | — | — KR7000270009 | EC CORP | 255,693 NS | $26.37M KRW | 0.132% | KR |
| Nomura Holdings Inc NOMURA HOLDINGS | — | — JP3762600009 | EC CORP | 3,236,214 NS | $25.92M JPY | 0.130% | JP |
| Fubon Financial Holding Co Ltd FUBON FINANCIAL | — | — TW0002881000 | EC CORP | 9,083,223 NS | $25.89M TWD | 0.130% | TW |
| Cie Generale des Etablissements Michelin SCA MICHELIN | — | — FR001400AJ45 | EC CORP | 699,778 NS | $25.35M EUR | 0.127% | FR |
| Partners Group Holding AG PARTNERS GROUP J | — | H6120A101 CH0024608827 | EC CORP | 23,310 NS | $25.34M CHF | 0.127% | CH |
| China Merchants Bank Co Ltd CM BANK-H | — | Y14896115 CNE1000002M1 | EC CORP | 4,181,375 NS | $25.31M HKD | 0.127% | HK |
| NN Group NV NN GROUP | — | — NL0010773842 | EC CORP | 289,005 NS | $25.30M EUR | 0.127% | NL |
| POSCO Holdings Inc POSCO HOLDINGS I | — | — KR7005490008 | EC CORP | 79,293 NS | $25.01M KRW | 0.125% | KR |
| Cathay Financial Holding Co Ltd CATHAY FINANCIAL | — | — TW0002882008 | EC CORP | 10,201,973 NS | $24.90M TWD | 0.125% | TW |
| Bridgestone Corp BRIDGESTONE CORP | — | J04578126 JP3830800003 | EC CORP | 1,194,660 NS | $24.83M JPY | 0.124% | JP |
| Hana Financial Group Inc HANA FINANCIAL G | — | — KR7086790003 | EC CORP | 285,142 NS | $24.77M KRW | 0.124% | KR |
| Fortescue Ltd FORTESCUE LTD | — | — AU000000FMG4 | EC CORP | 1,712,743 NS | $24.69M AUD | 0.124% | AU |
| CK Hutchison Holdings Ltd CKH HOLDINGS | — | G21765105 KYG217651051 | EC CORP | 2,927,017 NS | $24.44M HKD | 0.122% | HK |
| Inpex Corp INPEX CORP | — | — JP3294460005 | EC CORP | 936,500 NS | $24.41M JPY | 0.122% | JP |
| Powszechna Kasa Oszczednosci Bank Polski SA PKOBP | — | — PLPKO0000016 | EC CORP | 927,746 NS | $24.30M PLN | 0.122% | PL |
| Banca Monte dei Paschi di Siena SpA BANCA MONTE DEI | — | — IT0005508921 | EC CORP | 2,255,108 NS | $24.04M EUR | 0.120% | IT |
| Sumitomo Mitsui Trust Group Inc SUMITOMO MITSUI | — | — JP3892100003 | EC CORP | 717,778 NS | $24.00M JPY | 0.120% | JP |
| Brambles Ltd BRAMBLES LTD | — | Q6634U106 AU000000BXB1 | EC CORP | 1,465,882 NS | $23.99M AUD | 0.120% | AU |
| Engie SA ENGIE SA | — | — FR0013215407 | EC CORP | 723,514 NS | $23.85M EUR | 0.119% | FR |
| ENEOS Holdings Inc ENEOS HOLDINGS I | — | — JP3386450005 | EC CORP | 2,822,651 NS | $23.71M JPY | 0.119% | JP |
| Coles Group Ltd COLES GROUP LTD | — | — AU0000030678 | EC CORP | 1,475,723 NS | $23.52M AUD | 0.118% | AU |
| Saudi Telecom Co SAUDI TELECOM CO | — | — SA0007879543 | EC CORP | 2,017,608 NS | $23.45M SAR | 0.117% | SA |
| Qatar National Bank QPSC QATAR NATIONAL B | — | — QA0006929895 | EC CORP | 4,902,089 NS | $23.34M QAR | 0.117% | QA |
| Swisscom AG SWISSCOM AG-REG | — | — CH0008742519 | EC CORP | 27,551 NS | $23.30M CHF | 0.117% | CH |
| Canon Inc CANON INC | — | — JP3242800005 | EC CORP | 905,592 NS | $23.30M JPY | 0.117% | JP |
| First Abu Dhabi Bank PJSC FIRST ABU DHABI | — | — AEN000101016 | EC CORP | 4,868,985 NS | $23.29M AED | 0.117% | AE |
| Banco BPM SpA BANCO BPM SPA | — | — IT0005218380 | EC CORP | 1,592,559 NS | $23.21M EUR | 0.116% | IT |
| Next PLC NEXT PLC | — | — GB0032089863 | EC CORP | 131,286 NS | $23.17M GBP | 0.116% | GB |
| ORLEN SA | — | — PLPKN0000018 | EC CORP | 629,595 NS | $23.14M PLN | 0.116% | PL |
| Denso Corp DENSO CORP | — | — JP3551500006 | EC CORP | 1,934,884 NS | $23.12M JPY | 0.116% | JP |